Chicago Partners Investment Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-265
| Closed | -$16K | – | 534 |
|
|
2018
Q3 | $16K | Hold |
265
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $19K | Hold |
265
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $18K | Hold |
265
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $21K | Hold |
265
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $21K | Buy |
+265
| New | +$21K | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-265
| Closed | -$17K | – | 691 |
|
|
2017
Q1 | $17K | Hold |
265
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $16K | Hold |
265
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $19K | Hold |
265
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $20K | Hold |
265
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $16K | Buy |
265
+180
| +212% | +$10.9K | 0.01% | 312 |
|
|
2015
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $4K | Buy |
85
+1
| +1% | +$47 | ﹤0.01% | 411 |
|
|
2015
Q1 | $4K | Sell |
84
-1
| -1% | -$48 | ﹤0.01% | 442 |
|
|
2014
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 472 |
|